Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCourier Capital Llc
Latest Disclosed Ownership2,930 shares
Latest Disclosed Value $ 539,978
Courier Capital Llc reports 7.60% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 2,930 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $539,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,723 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 7.60% during the quarter. The current value of the position is $572,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,930 207 7.60 540 11.83 0.0302
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,930 207 7.60 540 11.83 0.0302
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,723 -71 -2.54 483 -1.03 0.0271
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,794 -11 -0.39 488 5.64 0.0279
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,805 -859 -23.44 461 -21.60 0.0280
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,664 301 8.95 588 8.09 0.0385
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,363 37 1.11 544 -2.33 0.0375
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,326 -280 -7.76 558 2.77 0.0382
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,606 -458 -11.27 542 -14.38 0.0431
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,064 0 0.00 634 7.47 0.0458
2024-01-17 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,064 -1,263 -23.71 589 -15.49 0.0447
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,327 0 0.00 698 -5.43 0.0578
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,327 -4,667 -46.70 737 -44.96 0.0581
2023-05-18 2023-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,994 445 4.66 1,340 3.72 0.1480
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,549 20 0.21 1,291 11.29 0.1488
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,529 42 0.44 1,160 -5.61 0.1437
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,487 385 4.23 1,229 -9.77 0.1439
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,102 365 4.18 1,362 3.73 0.1362
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,737 917 11.73 1,313 20.24 0.1221
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,820 430 5.82 1,092 5.20 0.1039
2021-07-12 2021-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,390 955 14.84 1,038 19.59 0.0987
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,435 834 14.89 868 30.33 0.0877
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,601 5,601 666 0.0723
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 -2,356 -100.00 0 -100.00
2020-07-06 2020-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,356 -194 -7.61 225 3.69 0.0290
2020-04-22 2020-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,550 21 0.83 217 -27.67 0.0322
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,529 200 8.59 300 17.19 0.0352
2019-10-04 2019-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,329 0 0.00 256 -1.16 0.0333
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,329 1 0.04 259 3.19 0.0331
2019-04-25 2019-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,328 -115 -4.71 251 7.73 0.0326
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,443 -7 -0.29 233 -15.88 0.0341
2018-10-12 2018-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,450 0 0.00 277 2.21 0.0339
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,450 -193 -7.30 271 -6.23 0.0349
2018-04-27 2018-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,643 -113 -4.10 289 -5.86 0.0381
2018-01-25 2017-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,756 60 2.23 307 7.72 0.0394
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,696 338 14.33 285 17.28 0.0399
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,358 336 16.62 243 17.96 0.0416
2017-04-19 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,022 2,022 206 0.0362
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.